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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 559.00 | 559.00 | | 559.00 |
BD Other fixed assets | 23 350.00 | | 23 350.00 | 23 350.00 |
BJ TOTAL (I) | 1 153 409.00 | 559.00 | 1 152 850.00 | 1 153 409.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 56 986.00 | | 56 986.00 | 56 986.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 227 654.00 | | 227 654.00 | 227 654.00 |
CO Grand total (0 to V) | 1 381 063.00 | 559.00 | 1 380 504.00 | 1 381 063.00 |
CU Other investments | 1 129 500.00 | | 1 129 500.00 | 1 129 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 725 380.00 | 617 875.00 | | 725 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 415.00 | 112 504.00 | | 51 415.00 |
DL TOTAL (I) | 1 326 795.00 | 1 280 380.00 | | 1 326 795.00 |
DX Trade payables and related accounts | 2 568.00 | 2 508.00 | | 2 568.00 |
DZ Fixed asset liabilities and related accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
EA Other liabilities | 1 735.00 | 38 000.00 | | 1 735.00 |
EC TOTAL (IV) | 53 709.00 | 77 317.00 | | 53 709.00 |
EE Grand total (I to V) | 1 380 504.00 | 1 357 698.00 | | 1 380 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 400.00 | | 194 400.00 | 194 400.00 |
FJ Net sales | 194 400.00 | | 194 400.00 | 194 400.00 |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 194 984.00 | |
FW Other purchases and external expenses | | | 2 773.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 182 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 185 936.00 | |
GG - OPERATING RESULT (I - II) | | | 9 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 025.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9 128.00 | |
GP Total financial income (V) | | | 47 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 735.00 | | | 1 735.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | | | -1 735.00 |
HK Income tax | 3 051.00 | 8 720.00 | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 137.00 | 279 854.00 | | 242 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 722.00 | 167 349.00 | | 190 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 415.00 | 112 504.00 | | 51 415.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 153 409.00 | | | 1 153 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 850.00 | |
I4 DECREASES Grand Total | | | 1 153 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 850.00 | | | 1 152 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | | | 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8C Staff and Related Accounts | 20 141.00 | 20 141.00 | | 20 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 6 041.00 | | | 6 041.00 |
VC Group and associates | 4 345.00 | | | 4 345.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VM Income taxes | 8 727.00 | | | 8 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 668.00 | 20 668.00 | | 20 668.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 709.00 | 53 709.00 | | 53 709.00 |
